| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 12,825 | -0.90% | 12,942 | 22,689 | 28,038 | 30,628 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 956,290 | -1.74% | 973,215 | 961,347 | 388,343 | 392,144 |
| 在建工程 | 3,287 | -74.81% | 13,048 | 0 | 436,871 | 129,971 |
| 无形资产 | 104,725 | 1.78% | 102,893 | 99,734 | 100,358 | 102,967 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 190,574 | -9.61% | 210,832 | 191,147 | 221,403 | 112,478 |
| 1,267,700 | -3.44% | 1,312,930 | 1,274,917 | 1,175,012 | 768,189 | |
流动资产 | ||||||
| 货币资金 | 999,723 | 8.74% | 919,330 | 779,349 | 929,859 | 1,345,784 |
| 应收账款 | 567,012 | 41.11% | 401,833 | 523,911 | 442,102 | 489,345 |
| 存货 | 505,809 | 3.55% | 488,457 | 468,823 | 565,838 | 659,036 |
| 其他流动资产 | 1,101,689 | -12.05% | 1,252,621 | 216,396 | 410,453 | 182,577 |
| 3,174,233 | 3.66% | 3,062,240 | 1,988,480 | 2,348,252 | 2,676,742 | |
流动负债 | ||||||
| 短期借款 | 203,910 | 27.36% | 160,101 | 42,290 | 280,616 | 381,082 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 634,935 | 3.92% | 610,992 | 595,905 | 702,098 | 708,043 |
| 其他流动负债 | 106,022 | 18.51% | 89,462 | 73,065 | 66,260 | 71,356 |
| 944,867 | 9.80% | 860,556 | 711,261 | 1,048,973 | 1,160,480 | |
| 流动资产净值 | 2,229,366 | 1.26% | 2,201,685 | 1,277,219 | 1,299,279 | 1,516,262 |
| 资产总额减流动负债 | 3,497,066 | -0.50% | 3,514,615 | 2,552,136 | 2,474,291 | 2,284,450 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 408,254 | 1.86% | 400,798 | 0 | 0 | 0 |
| 其他非流动负债 | 60,637 | -7.70% | 65,698 | 47,206 | 38,727 | 21,254 |
| 468,891 | 0.51% | 466,495 | 47,206 | 38,727 | 21,254 | |
总权益 | ||||||
| 实收股本 | 380,538 | 0.00% | 380,523 | 338,389 | 338,389 | 338,389 |
| 储备项目 | 2,647,637 | -0.69% | 2,665,937 | 2,164,113 | 2,097,176 | 1,924,808 |
| 股东权益 | 3,028,176 | -0.60% | 3,046,460 | 2,502,502 | 2,435,565 | 2,263,196 |
| 非控股权益 | 0 | -100.00% | 1,660 | 2,427 | 0 | 0 |